| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | 17/12 | 4,77% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 17/12 | 4,77% |
| SCHRODER ISF EURO BOND C DIS EUR | 17/12 | 4,77% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 17/12 | 4,77% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 17/12 | 4,76% |
| BGF EURO SHORT DURATION BOND D3 EUR | 17/12 | 4,76% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 17/12 | 4,76% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 17/12 | 4,76% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 16/12 | 4,76% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 17/12 | 4,76% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 17/12 | 4,76% |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | 16/12 | 4,76% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 17/12 | 4,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 16/12 | 4,75% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 17/12 | 4,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 17/12 | 4,75% |
| AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | 17/12 | 4,74% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 17/12 | 4,74% |
| BGF EURO SHORT DURATION BOND A3 EUR | 17/12 | 4,74% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 17/12 | 4,74% |
